We are live on ! Find out more
NG

Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+17.64%
3 Year Est. Return
+63.88%
5 Year Est. Return
+79.94%
10 Year Est. Return
+284.34%
AUM
$192M
AUM Growth
+$2.67M
Cap. Flow
+$5.44M
Cap. Flow %
2.83%
Top 10 Hldgs %
42.95%
Holding
121
New
8
Increased
47
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$912K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$561K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$543K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$485K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$774K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$229K
4
PX
Praxair Inc
PX
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$151K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Consumer Staples 10.9%
3 Healthcare 7.46%
4 Communication Services 6.97%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.9M 22.28%
214,905
+2,734
+1% +$561K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.93M 3.6%
51,071
+803
+2% +$113K
AAPL icon
3
Apple
AAPL
$4.46T
$5.41M 2.81%
128,952
+2,016
+2% +$86.8K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$4.68M 2.43%
36,512
-561
-2% -$75.8K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$4.04M 2.1%
247,410
-27,717
-10% -$473K
SBUX icon
6
Starbucks
SBUX
$118B
$3.96M 2.06%
68,479
+2,442
+4% +$141K
BF.B icon
7
Brown-Forman Class B
BF.B
$12.8B
$3.84M 1.99%
70,532
-16,326
-19% -$774K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.79M 1.97%
37,534
-625
-2% -$64.8K
COST icon
9
Costco
COST
$423B
$3.6M 1.87%
19,113
-120
-0.6% -$22.6K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.5M 1.82%
44,620
+1,370
+3% +$108K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$3.44M 1.79%
66,440
-340
-0.5% -$18.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$3.24M 1.68%
62,800
+1,600
+3% +$88.3K
AMZN icon
13
Amazon
AMZN
$3.06T
$3.23M 1.68%
44,420
-40
-0.1% -$2.86K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.21M 1.67%
72,212
+2,142
+3% +$96.9K
ACGL icon
15
Arch Capital
ACGL
$34.5B
$2.62M 1.36%
91,935
-315
-0.3% -$9.27K
UNP icon
16
Union Pacific
UNP
$173B
$2.61M 1.36%
19,421
+400
+2% +$53.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$2.55M 1.33%
74,816
-6,520
-8% -$229K
DIS icon
18
Walt Disney
DIS
$170B
$2.47M 1.29%
24,121
+3,845
+19% +$409K
PEP icon
19
PepsiCo
PEP
$191B
$2.44M 1.27%
22,386
+42
+0.2% +$4.78K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.43M 1.26%
64,350
+8,150
+15% +$311K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.39M 1.24%
8
– –
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.34M 1.22%
46,050
+3,050
+7% +$155K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.25M 1.17%
60,405
-3,100
-5% -$116K
VT icon
24
Vanguard Total World Stock ETF
VT
$78B
$2.25M 1.17%
30,495
+1,870
+7% +$142K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.13M 1.11%
38,913
+8,700
+29% +$485K
1
2 3 4 5

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q1 2018 Portfolio in Review

As of Q1 2018, Northstar Group held 121 positions worth $192M, up 1.4% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q1 2018 filing shows 8 new, 47 increased, 53 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 38,600 shares worth $1.99M. The largest sale was Brown-Forman Class B, an estimated $774K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 38,600 shares worth $1.99M.
  • Northstar Group added most to Berkshire Hathaway Class B in Q1 2018, an estimated $561K increase.
  • Northstar Group's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $774K.
  • Northstar Group fully exited Praxair Inc in Q1 2018, selling an estimated $204K.
  • Northstar Group's ten largest holdings make up 43% of its $192M portfolio in Q1 2018.
  • Northstar Group opened 8 new positions and closed 1 in Q1 2018.
  • Northstar Group's portfolio value rose 1.4% quarter-over-quarter to $192M.

Based on Northstar Group's 13F filing for Q1 2018, filed 13 Apr 2018.